Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,237 | -10,581 | 54,755 | -34,603 | -306,176 |
| Depreciation Amortization | 87,729 | 94,368 | 88,735 | 104,717 | 684,105 |
| Income taxes - deferred | N/A | N/A | N/A | -3,247 | N/A |
| Accounts receivable | 19,276 | 361 | -26,708 | 13,504 | -9,875 |
| Accounts payable and accrued liabilities | -33,792 | 7,943 | -8,896 | -21,185 | -28,622 |
| Other Working Capital | -31,738 | -33,018 | -49,128 | -31,744 | -56,289 |
| Other Operating Activity | 57,044 | 14,323 | 6,896 | 7,191 | -393,494 |
| Operating Cash Flow | $-50,718 | $73,396 | $65,654 | $34,633 | $-110,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,823 | -41,786 | -24,746 | -29,367 | -87,771 |
| Net Acquisitions | -243 | -29,608 | -2,175 | -882 | -1,584 |
| Other Investing Activity | 5,813 | -4,186 | 1,292 | -1,358 | 0 |
| Investing Cash Flow | $-44,253 | $-75,580 | $-25,629 | $-31,607 | $-89,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,717 | 242,240 | 135,925 | 9,509 | 15,802 |
| Debt Repayment | -20,269 | -35,564 | -130,427 | -25,922 | -33,744 |
| Common Stock Issued | 256 | 1,402 | 1,617 | 143 | 10,578 |
| Other Financing Activity | -3,000 | -214,472 | -77,185 | 17,254 | -99,845 |
| Financing Cash Flow | $89,704 | $-6,394 | $-70,070 | $984 | $-107,209 |
| Exchange Rate Effect | -1,402 | -5,820 | 1,619 | 4,529 | -2,944 |
| Beginning Cash Position | 49,668 | 64,066 | 92,492 | 83,953 | 393,812 |
| End Cash Position | 42,999 | 49,668 | 64,066 | 92,492 | 83,953 |
| Net Cash Flow | $-6,669 | $-14,398 | $-28,426 | $8,539 | $-309,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,718 | 73,396 | 65,654 | 34,633 | -110,351 |
| Capital Expenditure | -49,823 | -41,786 | -24,746 | -29,367 | -87,771 |
| Free Cash Flow | -100,541 | 31,610 | 40,908 | 5,266 | -198,122 |